RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.62%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.56M |
| 2 |
Nike
NKE
|
$8.46M |
| 3 |
TJX Companies
TJX
|
$8.43M |
| 4 |
Medtronic
MDT
|
$8.36M |
| 5 |
Hormel Foods
HRL
|
$8.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 2.25% |
+98,794
| New | +$4.37M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.72M | 1.91% |
+35,369
| New | +$3.72M |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.69M | 0.87% |
+20,600
| New | +$1.69M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.79% |
+85,700
| New | +$1.53M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $571K | 0.29% |
+8,632
| New | +$571K |
|
31
Exxon Mobil
XOM
$477B
| $419K | 0.22% |
+4,635
| New | +$419K |
|
32
Cerus
CERS
$251M
| $130K | 0.07% |
+29,399
| New | +$130K |
|